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21/08/17-14:04 KITTITAS COUNTY FY 2021 August 17 2021 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0020 WA ASSOC OF SEWER & WATER DIST <br /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 5.45 .00 5.45 <br /> Fund 668 WATER DISTRICT #5 5.45 <br /> <br /> Check : 1 Supplier Total: 5.45 .00 5.45 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> INVOICE WATER 5 AUGUST 2021 <br /> 127492 08/12/21 08/18/21 32.49 .00 32.49 <br /> Fund 668 WATER DISTRICT #5 32.49 <br /> <br /> Check : 1 Supplier Total: 32.49 .00 32.49 <br /> <br /> <br />Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 1,668.71 .00 1,668.71 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 12 Check : 12 Fund / Sub Fund 1,668.71 .00 1,668.71 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />